Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 811,157 | 08/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 47,000 | |||||||
25/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 23,693 | 08/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 08/09/2022 | XVFC/2022-23/P/23 | Expenditures | 75,301 | |||||||
28/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 196,646 | 12/09/2022 | 5THSFC/2022-23/P/5 | Expenditures | 34,560 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 19,891 | 12/09/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,440 | |||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/24 | Expenditures | 74,741 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/25 | Expenditures | 75,301 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/26 | Expenditures | 74,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:47:55 PM. |